Franklin LifeSmart 2040 Retirement Target Fund Advisor Class (FLSHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.55
-$0.07-0.4%Thursday 00:00
Dividend Yield
5.65%
Dividend amount
$0.48
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Franklin LifeSmart 2040 Retirement Target Fund Advisor Class (FLSHX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin LifeSmart 2040 Retirement Target Fund Advisor Class was $0.48 per share. Last ex-date: June 15, 2026. The last dividend payment from Franklin LifeSmart 2040 Retirement Target Fund Advisor Class was made on June 15, 2026. The next dividend payment from Franklin LifeSmart 2040 Retirement Target Fund Advisor Class is estimated for December 30, 2026. Estimated next dividend amount: $0.52. The current dividend yield of Franklin LifeSmart 2040 Retirement Target Fund Advisor Class is 5.65%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.48
-
Jun 15, 2026
$0.48
-8.25%
$1.54
+187.68%
Dec 30, 2025
$0.52
+4.2%
Jun 16, 2025
$0.02
-2.04%
Jun 16, 2025
$0.47
+1,874.58%
Jun 16, 2025
$0.50
+5.06%
Mar 31, 2025
$0.02
-85.55%
$0.54
+51.64%
Dec 30, 2024
$0.17
+104.83%
Dec 30, 2024
$0.08
+31.85%
Sep 30, 2024
$0.06
-2.03%
Jun 28, 2024
$0.06
+9.95%
Jun 17, 2024
$0.02
-56.52%
Jun 17, 2024
$0.04
+142.94%
Jun 17, 2024
$0.06
+41.16%
Mar 28, 2024
$0.04
-63.76%
$0.35
-26.74%
Dec 28, 2023
$0.11
+61.53%
Sep 29, 2023
$0.07
-6.57%
Jun 30, 2023
$0.07
+76.11%
Jun 15, 2023
$0.04
-38.48%
Mar 31, 2023
$0.07
+124.49%
$0.48
-85.64%
Dec 29, 2022
$0.03
-26.68%
10Y Growth
18.78%
5Y Growth
49.35%
3Y Growth
62.07%
1Y Growth
43.76%

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FAQs

How much dividend does Franklin LifeSmart 2040 Retirement Target Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin LifeSmart 2040 Retirement Target Fund Advisor Class is $0.99 per share.
What is the dividend yield of Franklin LifeSmart 2040 Retirement Target Fund Advisor Class?▼
The current dividend yield of Franklin LifeSmart 2040 Retirement Target Fund Advisor Class is 5.65%.
When does Franklin LifeSmart 2040 Retirement Target Fund Advisor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin LifeSmart 2040 Retirement Target Fund Advisor Class is estimated for December 30, 2026.
When is the next dividend from Franklin LifeSmart 2040 Retirement Target Fund Advisor Class?▼
The next dividend payment from Franklin LifeSmart 2040 Retirement Target Fund Advisor Class is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart 2040 Retirement Target Fund Advisor Class?▼
Franklin LifeSmart 2040 Retirement Target Fund Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 49.35%.
What is the dividend of Franklin LifeSmart 2040 Retirement Target Fund Advisor Class?▼
The latest recorded dividend from Franklin LifeSmart 2040 Retirement Target Fund Advisor Class was $0.48 per share.
When did I have to buy the shares of Franklin LifeSmart 2040 Retirement Target Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart 2040 Retirement Target Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin LifeSmart 2040 Retirement Target Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin LifeSmart 2040 Retirement Target Fund Advisor Class was made on June 15, 2026.
What was the dividend of Franklin LifeSmart 2040 Retirement Target Fund Advisor Class in 2025?▼
Franklin LifeSmart 2040 Retirement Target Fund Advisor Class has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.